Form 13F security
Petrobras Pref ADR
Class SP ADR NON VTG
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $54M | <0.1% | SH 3,662,521 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 208,044 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $0.8M | <0.1% | SH 53,138 | — |
Total $57M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | SP ADR NON VTG | — | $45M | <0.1% | SH 3,084,140 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SP ADR NON VTG | — | $3.6M | <0.1% | SH 243,268 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | SP ADR NON VTG | — | $3.0M | <0.1% | SH 208,044 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | SP ADR NON VTG | — | $2.7M | <0.1% | SH 183,953 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SP ADR NON VTG | — | $2.2M | <0.1% | SH 151,160 | 0001088875-26-000057 |
| PZENA INVESTMENT MANAGEMENT LLC | SP ADR NON VTG | — | $0.8M | <0.1% | SH 53,138 | 0001027796-26-000049 |